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LOPW

Live Oak Private Wealth Portfolio holdings

AUM $800M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+24.59%
3 Year Est. Return
+65.02%
5 Year Est. Return
+72.89%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$16M
Cap. Flow
-$18.9M
Cap. Flow %
-2.58%
Top 10 Hldgs %
29.07%
Holding
203
New
9
Increased
40
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$3.21M
2
HON icon
Honeywell
HON
+$2.44M
3
LEN icon
Lennar Class A
LEN
+$1.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.04M
5
BRO icon
Brown & Brown
BRO
+$936K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.74M
2
JBL icon
Jabil
JBL
+$4.29M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$4.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M
5
TSM icon
TSMC
TSM
+$2.29M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 13.88%
3 Healthcare 13.77%
4 Communication Services 7.47%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9M 4.48%
65,477
-807
-1% -$402K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$25.1M 3.42%
79,978
-12,768
-14% -$3.66M
SCHW
3
Charles Schwab
SCHW
$177B
$21.6M 2.94%
216,132
-2,579
-1% -$245K
AAPL icon
4
Apple
AAPL
$4.89T
$20.9M 2.84%
76,712
-1,606
-2% -$431K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$20.7M 2.81%
66,004
-6,112
-8% -$1.75M
BAC icon
6
Bank of America
BAC
$435B
$20.4M 2.78%
371,522
-4,532
-1% -$240K
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.8M 2.7%
40,929
-1,044
-2% -$523K
DLTR icon
8
Dollar Tree
DLTR
$23.1B
$19.1M 2.6%
155,252
-4,247
-3% -$455K
JPM icon
9
JPMorgan Chase
JPM
$939B
$16.5M 2.25%
51,289
-625
-1% -$194K
HCA icon
10
HCA Healthcare
HCA
$84.8B
$16.5M 2.24%
35,271
-458
-1% -$213K
LOW icon
11
Lowe's Companies
LOW
$116B
$15.6M 2.13%
64,717
+2,277
+4% +$547K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$15.5M 2.11%
331,586
+22,392
+7% +$1.04M
BN icon
13
Brookfield
BN
$102B
$14.8M 2.02%
323,584
-58
-0% -$2.65K
NEM icon
14
Newmont
NEM
$98.2B
$14.4M 1.96%
143,804
-1,439
-1% -$130K
MKL icon
15
Markel Group
MKL
$25B
$13.4M 1.82%
6,226
-40
-0.6% -$81K
RTX icon
16
RTX Corp
RTX
$287B
$13.2M 1.8%
72,082
-447
-0.6% -$77.7K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$11.9M 1.62%
363,057
+3,639
+1% +$116K
CSCO icon
18
Cisco
CSCO
$450B
$11.3M 1.54%
146,731
-618
-0.4% -$45.9K
SONY icon
19
Sony
SONY
$123B
$11.2M 1.53%
439,144
-9,104
-2% -$256K
MA icon
20
Mastercard
MA
$477B
$11.2M 1.52%
19,552
-105
-0.5% -$58.7K
DHR icon
21
Danaher
DHR
$135B
$10.8M 1.47%
47,054
-294
-0.6% -$64.6K
NVS icon
22
Novartis
NVS
$295B
$10.6M 1.44%
76,592
-488
-0.6% -$63.9K
CVX icon
23
Chevron
CVX
$388B
$10.4M 1.42%
68,349
-103
-0.2% -$15.7K
UNH icon
24
UnitedHealth
UNH
$382B
$10.4M 1.41%
31,396
-292
-0.9% -$99K
TJX icon
25
TJX Companies
TJX
$170B
$9.86M 1.34%
64,206
-452
-0.7% -$66.8K
1
2 3 4 5

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Live Oak Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Live Oak Private Wealth held 203 positions worth $734M, up 2.2% from $718M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Live Oak Private Wealth's Q4 2025 filing shows 9 new, 40 increased, 71 reduced and 5 closed positions. Its largest new stake was Akre Focus ETF: 49,653 shares worth $3.25M. The largest sale was Fiserv Inc, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • Live Oak Private Wealth's largest Q4 2025 buy was Akre Focus ETF: 49,653 shares worth $3.25M.
  • Live Oak Private Wealth added most to Honeywell in Q4 2025, an estimated $2.44M increase.
  • Live Oak Private Wealth's biggest Q4 2025 reduction was Jabil, cutting an estimated $4.29M.
  • Live Oak Private Wealth fully exited Fiserv Inc in Q4 2025, selling an estimated $5.74M.
  • Live Oak Private Wealth's ten largest holdings make up 29% of its $734M portfolio in Q4 2025.
  • Live Oak Private Wealth opened 9 new positions and closed 5 in Q4 2025.
  • Live Oak Private Wealth's portfolio value rose 2.2% quarter-over-quarter to $734M.

Based on Live Oak Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.